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Merrill Lynch B.V., 4.3% 20dec2029, USD (FIGI BBG01BYVH483, XS2568986751)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
62,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Netherlands
Current coupon
Price
Yield / Duration
The Merrill Lynch B.V. bond XS2568986751 is a USD-denominated Senior Unsecured debt security with a maturity date of 20/12/2029. The bond has the following coupon terms: 4.3%; with interest paid 12 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Netherlands. Key parameters of the issue include a minimum settlement amount of 1,000 USD, a placement amount of 62,000,000 USD and an outstanding amount of 62,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2568986751, FIGI - BBG01BYVH483, Common Code - 256898675, Ticker - BAC 4.3 12/20/29 EMTN.
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